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ASML HLDG NV NY REG SHS 2024-07-31 2025-04-09 2749 3699 -950 -950 51. NXP SEMICONDUCTORS N.V. 2022-02-09 2025-04-09 9466 10626 -1160 -1160 20. UNICREDIT SPA EUR PAR ORDINARY 2024-02-07 2025-04-09 1077 622 455 455 34. UNICREDIT SPA EUR PAR ORDINARY 2024-02-07 2025-04-09 1832 1057 775 775 35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-10 3720 6187 -2467 -2467 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-10 1169 1951 -782 -782 24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-05-15 2025-04-10 2551 4290 -1739 -1739 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-10 2232 2576 -344 -344 38. TAIWAN S MANUFCTRING ADR 2024-06-03 2025-04-10 5739 5865 -126 -126 21. TAIWAN S MANUFCTRING ADR 2024-06-18 2025-04-10 3172 3814 -642 -642 207. RELX PLC 2019-06-14 2025-04-11 10193 5004 5189 5189 68. SIEMENS A G SPONSORED ADR 2024-02-26 2025-04-11 7035 6447 588 588 57. SIEMENS A G SPONSORED ADR 2024-02-26 2025-04-14 6004 5404 600 600 14. SIEMENS A G SPONSORED ADR 2024-10-31 2025-04-14 1475 1357 118 118 15. PENUMBRA INC 2024-05-30 2025-04-15 4073 2832 1241 1241 27. SAIA INC 2022-01-25 2025-04-15 8973 7677 1296 1296 15. SAIA INC 2022-05-13 2025-04-15 4985 3241 1744 1744 5. ADIDAS AG EUR PAR ORDINARY 2023-11-24 2025-04-15 1126 1010 116 116 27. ADIDAS AG EUR PAR ORDINARY 2023-06-22 2025-04-15 6082 5328 754 754 15. ADIDAS AG EUR PAR ORDINARY 2023-05-09 2025-04-15 3379 2751 628 628 1. ADIDAS AG EUR PAR ORDINARY 2023-05-09 2025-04-15 225 183 42 42 16. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-15 2025-04-15 837 1265 -428 -428 76. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-14 2025-04-15 3974 6052 -2078 -2078 102. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-13 2025-04-15 5333 8132 -2799 -2799 71. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2023-11-17 2025-04-15 3252 2873 379 379 42. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-16 4563 5151 -588 -588 16. AON PLC REG SHS 2019-03-12 2025-04-16 5985 2664 3321 3321 23. AON PLC REG SHS 2018-06-07 2025-04-16 8604 3262 5342 5342 29.78 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2025-04-16 30 30 51. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 5594 6315 -721 -721 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-17 2303 2630 -327 -327 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 984 1104 -120 -120 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 1206 1350 -144 -144 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 1312 1473 -161 -161 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 2077 2323 -246 -246 20. AON PLC REG SHS 2019-03-12 2025-04-17 7331 3330 4001 4001 13. ICON PLC 2024-12-06 2025-04-17 1815 2809 -994 -994 8. ADOBE SYS INC 2022-05-13 2025-04-21 2732 3248 -516 -516 82. ICON PLC 2024-12-06 2025-04-22 11170 17718 -6548 -6548 185. UNILEVER PLC W/I (UK/USD) US9047677045 2019-11-20 2025-04-23 11713 10848 865 865 5. ADOBE SYS INC 2022-05-13 2025-04-28 1839 2030 -191 -191 23. ADOBE SYS INC 2022-12-20 2025-04-28 8461 7756 705 705 11. ADOBE SYS INC 2023-05-15 2025-04-28 4047 3723 324 324 4. ADOBE SYS INC 2023-07-19 2025-04-28 1472 2125 -653 -653 37. ADOBE SYS INC 2024-05-17 2025-04-28 13611 17863 -4252 -4252 14. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2022-05-13 2025-04-29 906 783 123 123 52. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2021-06-15 2025-04-29 3364 4127 -763 -763 25. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2024-10-14 2025-04-29 1617 1625 -8 -8 6. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2024-02-01 2025-04-29 388 374 14 14 13. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2023-11-24 2025-04-29 841 821 20 20 56. TOTAL FINA SA-B EUR10 2021-02-09 2025-04-29 3343 2391 952 952 36. TOTAL FINA SA-B EUR10 2022-06-16 2025-04-29 2149 1973 176 176 29. TARGET CORP 2023-09-14 2025-05-06 2718 3609 -891 -891 83. TARGET CORP 2023-09-20 2025-05-06 7780 10027 -2247 -2247 69. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-05-07 19724 6819 12905 12905 532. PFIZER INC 2022-02-16 2025-05-14 11761 26881 -15120 -15120 234. PFIZER INC 2022-10-26 2025-05-14 5173 10874 -5701 -5701 1. SAP SE SHS 2023-07-12 2025-05-14 289 140 149 149 19. SAP SE SHS 2023-07-13 2025-05-14 5498 2725 2773 2773 11. TARGET CORP 2023-09-20 2025-05-14 1053 1329 -276 -276 126. TARGET CORP 2023-10-25 2025-05-14 12063 13873 -1810 -1810 15. THERMO FISHER SCIENTIFIC INC 2021-05-05 2025-05-15 6019 7058 -1039 -1039 23. ABBOTT LABORATORIES 2024-06-20 2025-05-19 3114 2439 675 675 42. ABBVIE INC SHS 2023-08-30 2025-05-19 7757 6222 1535 1535 4. ABBVIE INC SHS 2023-08-31 2025-05-19 739 593 146 146 1. ADVANCED ENERGY INDS INC 2018-05-07 2025-05-19 116 64 52 52 3. AIR LEASE CORP CL A 2023-05-12 2025-05-19 171 114 57 57 1. ALBANY INTL CORP NEW CL A 00 2020-09-18 2025-05-19 69 55 14 14 2. ALEXANDRIA REAL ESTATE EQ INC COM 2018-05-07 2025-05-19 147 255 -108 -108 8. AMERICAN EXPRESS CO 2021-12-01 2025-05-19 2398 1247 1151 1151 5. ANALOG DEVICES INC 2023-10-18 2025-05-19 1128 858 270 270 16. APPLE INC 2020-06-25 2025-05-19 3334 1447 1887 1887 3. ATMOS ENERGY CORP 2019-05-08 2025-05-19 477 303 174 174 1. AVNET INC 2018-06-07 2025-05-19 51 40 11 11 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2019-09-05 2025-05-19 130 77 53 53 4. BORG WARNER INC 2018-05-07 2025-05-19 133 173 -40 -40 37. BROADCOM INC 2025-04-08 2025-05-19 8480 5982 2498 2498 5. CBRE GROUP INC CL A 2018-05-07 2025-05-19 655 232 423 423 34. CIGNA GROUP/THE 2019-08-14 2025-05-19 10948 5496 5452 5452 1. CIGNA GROUP/THE 2019-10-02 2025-05-19 322 150 172 172 1. CABOT CORP 2019-06-19 2025-05-19 76 46 30 30 1. CHARLES RIV LABORATORIES INTL IN INC COM 2020-03-23 2025-05-19 140 100 40 40 20. CITIGROUP INC COM NEW 2023-02-22 2025-05-19 1522 1000 522 522 1. CONMED CORP COM 2020-10-05 2025-05-19 60 81 -21 -21 11. CONOCOPHILLIPS 2020-03-11 2025-05-19 993 365 628 628 3. COPART INC 2018-05-07 2025-05-19 190 39 151 151 1. D R HORTON INC 2018-06-07 2025-05-19 125 43 82 82 8. DIGI INTL INC 2021-05-24 2025-05-19 264 152 112 112 61. DOMINION ENERGY INC COM 2020-07-28 2025-05-19 3395 5000 -1605 -1605 40. DUKE ENERGY CORP NEW 2018-07-18 2025-05-19 4670 3217 1453 1453 1. EASTGROUP PPTY INC COM 2018-05-07 2025-05-19 173 93 80 80 2. EASTMAN CHEM CO 2018-05-07 2025-05-19 164 210 -46 -46 14. EXXON MOBIL CORPORATION 2024-09-04 2025-05-19 1488 1607 -119 -119 4. FIRSTCASH HLDGS INC 2018-06-07 2025-05-19 511 382 129 129 3. GATX CORP 2020-09-18 2025-05-19 450 199 251 251 8. GENERAL DYNAMICS CORP 2022-05-05 2025-05-19 2252 1935 317 317 2. HALOZYME THERAPEUTICS INC 2024-08-27 2025-05-19 105 126 -21 -21 2. HUNTINGTON INGALLS INDS INC 2020-03-25 2025-05-19 463 359 104 104 7. ILLINOIS TOOL WKS INC 2019-02-08 2025-05-19 1762 943 819 819 6. INTUITIVE SURGICAL INC 2021-11-23 2025-05-19 3362 2017 1345 1345 12. J P MORGAN CHASE & CO COM 2018-06-07 2025-05-19 3190 1335 1855 1855 12. JOHNSON & JOHNSON 2023-02-08 2025-05-19 1825 1966 -141 -141 76. KENVUE INC 2023-08-03 2025-05-19 1826 1819 7 7 3. LKQ CORP 2022-08-04 2025-05-19 127 163 -36 -36 7. LOWES COMPANIES INC 2020-09-09 2025-05-19 1642 1112 530 530 4. MARSH & MCLENNAN CO INC 2020-04-23 2025-05-19 928 377 551 551 7. MARSH & MCLENNAN CO INC 2020-05-11 2025-05-19 1624 730 894 894 6. MARRIOTT INTL INC CL A 2021-11-17 2025-05-19 1638 938 700 700 2. MASCO CORP 2020-12-10 2025-05-19 133 108 25 25 14. MCKESSON HBOC INC 2019-09-25 2025-05-19 10121 1999 8122 8122 13. MICROSOFT CORPORATION 2019-10-10 2025-05-19 5955 1808 4147 4147 46. MICROSOFT CORPORATION 2018-06-07 2025-05-19 21070 4703 16367 16367 1. MIDDLEBY CORP COM 2024-08-19 2025-05-19 151 140 11 11 51. MONDELEZ INTERNATIONAL INC 2024-10-09 2025-05-19 3348 3620 -272 -272 4. MOOG INC CL-A 2018-06-07 2025-05-19 756 335 421 421 12. MORGAN STANLEY 2021-04-14 2025-05-19 1572 979 593 593 5. MURPHY OIL CORP COM 2020-09-18 2025-05-19 108 52 56 56 8. NOV INC 2021-04-22 2025-05-19 101 105 -4 -4 33. NASDAQ STOCK MARKET INC COM 2018-06-07 2025-05-19 2711 1050 1661 1661 77. NESTLE S A SPONSORED ADR 2018-05-07 2025-05-19 8057 5951 2106 2106 17. NETFLIX.COM INC COM 2022-05-13 2025-05-19 20150 3121 17029 17029 7. NOVO-NORDISK A S ADR 2024-12-23 2025-05-19 466 620 -154 -154 1. NOVO-NORDISK A S ADR 2024-12-23 2025-05-19 67 89 -22 -22 1. OLLIES BARGAIN OUTLET HLDGS INC 2024-10-07 2025-05-19 121 93 28 28 39. PG&E CORP COM 2025-04-02 2025-05-19 692 679 13 13 10. PNC FINCL SERVICES GROUP 2025-01-08 2025-05-19 1787 1942 -155 -155 16. PACCAR INC COM 2023-09-07 2025-05-19 1550 1323 227 227 22. PAYPAL HOLDINGS INC SHS 2022-01-19 2025-05-19 1593 3849 -2256 -2256 2. PEBBLEBROOK HOTEL TRUST 2020-09-21 2025-05-19 20 24 -4 -4 21. PEPSICO INCORPORATED 2019-06-05 2025-05-19 2761 2759 2 2 2. PERFORMANCE FOOD GROUP CO SHS 2023-07-03 2025-05-19 175 121 54 54 2. PERFORMANCE FOOD GROUP CO SHS 2023-07-05 2025-05-19 175 121 54 54 54. PFIZER INC 2022-10-26 2025-05-19 1238 2509 -1271 -1271 2. PINNACLE FINL PARTNERS 2022-01-21 2025-05-19 221 205 16 16 4. POPULAR INC COM NEW 2022-05-05 2025-05-19 420 324 96 96 16. PROGRESSIVE CORP OHIO COM 2021-05-26 2025-05-19 4617 1581 3036 3036 2. PROGRESSIVE CORP OHIO COM 2021-05-27 2025-05-19 577 198 379 379 30. PROLOGIS INC 2022-11-02 2025-05-19 3303 3283 20 20 9. PROLOGIS INC 2022-11-09 2025-05-19 991 997 -6 -6 23. RTX CORP CORP 2020-04-24 2025-05-19 3152 1450 1702 1702 22. RTX CORP CORP 2020-04-24 2025-05-19 3015 1387 1628 1628 6. RTX CORP CORP 2020-05-11 2025-05-19 822 339 483 483 1. REINSURNCE GROUP AMERICA 2013-06-12 2025-05-19 209 66 143 143 13. SCHNEIDER NATL INC WIS CL B 2022-04-01 2025-05-19 315 306 9 9 4. THE SCOTTS MIRACLE GRO CO 2018-05-07 2025-05-19 249 328 -79 -79 5. SEALED AIR CORP 2018-05-07 2025-05-19 162 221 -59 -59 1. SNAP ON TOOLS CORP 2018-06-07 2025-05-19 331 157 174 174 4. SONOCO PRODS CO 2018-05-07 2025-05-19 186 210 -24 -24 54. SOUTHERN CO 2019-07-31 2025-05-19 4805 3041 1764 1764 4. STAG INDUSTRIALS, INC. COM 2019-05-28 2025-05-19 143 116 27 27 2. STIFEL FINANCIAL CORP COM 2018-05-07 2025-05-19 196 79 117 117 12. STRYKER CORP 2022-05-13 2025-05-19 4710 2814 1896 1896 1. SYNOPSYS INC 2018-06-07 2025-05-19 514 91 423 423 17. SYNOPSYS INC 2018-06-07 2025-05-19 8745 1548 7197 7197 25. TAIWAN S MANUFCTRING ADR 2024-06-18 2025-05-19 4796 4541 255 255 3. THERMO FISHER SCIENTIFIC INC 2021-05-05 2025-05-19 1233 1412 -179 -179 2. TIMKEN CO 2018-05-07 2025-05-19 146 95 51 51 1. TRINET GROUP INC CALIF 2023-05-03 2025-05-19 86 94 -8 -8 33. UBER TECHNOLOGIES INC 2022-05-13 2025-05-19 3030 803 2227 2227 2. UNITED BANKSHARES INC WEST VA COM 2018-06-07 2025-05-19 74 75 -1 -1 4. VORNADO RLTY TR SH BEN INT 2022-11-22 2025-05-19 157 98 59 59 2. WESBANCO INC 2020-09-17 2025-05-19 64 45 19 19 6. WOLVERINE WORLD WIDE INC COM 2023-01-24 2025-05-19 102 85 17 17 4. WORKDAY INC CL A 2021-03-09 2025-05-19 1092 981 111 111 5. AON PLC REG SHS 2019-03-12 2025-05-19 1814 833 981 981 9. ACCENTURE PLC SHS 2020-05-11 2025-05-19 2873 1678 1195 1195 5. CRH PLC 2025-03-05 2025-05-19 490 505 -15 -15 1. RENAISSANCERE HOLDINGS LTD COM 2018-06-07 2025-05-19 248 126 122 122 5. CHUBB LTD 2020-01-08 2025-05-19 1478 770 708 708 17. CHUBB LTD 2020-01-09 2025-05-19 5024 2612 2412 2412 4. ASML HLDG NV NY REG SHS 2020-11-04 2025-05-19 2983 1520 1463 1463 2. NXP SEMICONDUCTORS N.V. 2022-02-09 2025-05-19 420 417 3 3 4. NXP SEMICONDUCTORS N.V. 2025-04-16 2025-05-19 841 763 78 78 7. FLEX LTD 2019-05-08 2025-05-19 293 54 239 239 52. BROWN & BROWN INC COM 2023-12-15 2025-05-20 5833 3623 2210 2210 35. RYANAIR HOLDINGS PLC SHS ADR 2023-05-18 2025-05-20 1888 1434 454 454 40. RYANAIR HOLDINGS PLC SHS ADR 2023-05-23 2025-05-20 2158 1685 473 473 65. RYANAIR HOLDINGS PLC SHS ADR 2022-12-16 2025-05-20 3506 2028 1478 1478 7.5 RYANAIR HOLDINGS PLC SHS ADR 2024-02-01 2025-05-20 405 404 1 1 4. RYANAIR HOLDINGS PLC SHS ADR 2025-03-04 2025-05-20 216 186 30 30 32.5 RYANAIR HOLDINGS PLC SHS ADR 2023-11-24 2025-05-20 1753 1526 227 227 2.5 RYANAIR HOLDINGS PLC SHS ADR 2024-05-20 2025-05-20 135 123 12 12 64.5 RYANAIR HOLDINGS PLC SHS ADR 2022-12-15 2025-05-20 3479 2021 1458 1458 1. TARGET CORP 2023-10-25 2025-05-20 98 110 -12 -12 122. TARGET CORP 2023-12-07 2025-05-20 11990 16495 -4505 -4505 7. TARGET CORP 2024-05-17 2025-05-20 688 1118 -430 -430 8. TARGET CORP 2024-05-17 2025-05-20 786 1278 -492 -492 1. TELEDYNE TECHNOLOGIES INC 2023-05-15 2025-05-20 493 411 82 82 1. TELEDYNE TECHNOLOGIES INC 2025-05-19 2025-05-20 493 497 -4 -4 38. TELEDYNE TECHNOLOGIES INC 2019-08-20 2025-05-20 18746 11516 7230 7230 2. DESCARTES SYSTEMS GROUP 2024-04-22 2025-05-21 227 183 44 44 3. DYNATRACE INC REG SHS 2024-01-26 2025-05-21 161 175 -14 -14 5. ABB LTD SPONSORED ADR 2019-12-18 2025-05-22 286 116 170 170 2. BEONE MEDICINES LTD. 2023-05-18 2025-05-22 477 456 21 21 2. BUREAU VERITAS ADR 2022-02-28 2025-05-22 135 116 19 19 1. CANADIAN NATL RY CO 2023-11-08 2025-05-22 106 110 -4 -4 4. CANADIAN NATL RY CO 2023-11-09 2025-05-22 426 445 -19 -19 4. COMPASS GROUP PLC SHS ADR 2021-11-30 2025-05-22 145 80 65 65 2. DBS GROUP HLDGS LTD SPONSORED ADR 2019-11-20 2025-05-22 274 141 133 133 6. DISCO CORP SHS ADR 2024-08-08 2025-05-22 140 171 -31 -31 26. ENGIE SHS 2019-11-20 2025-05-22 557 408 149 149 9. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-05-22 183 211 -28 -28 9. GIVAUDAN SA UNSP ADR 2019-11-20 2025-05-22 886 523 363 363 7. GRUPO FIN BANORTE-SPON ADR 2019-12-16 2025-05-22 310 211 99 99 8. ICICI BK LTD SPONSORED ADR 2019-11-20 2025-05-22 271 109 162 162 26. ING GROEP N V SPONSORED ADR 2023-11-01 2025-05-22 558 333 225 225 4. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2025-03-27 2025-05-22 29 22 7 7 44. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2025-05-22 290 213 77 77 3. KBC GROUPE SA SHS 2023-05-25 2025-05-22 149 98 51 51 4. LOTTOMATICA GROUP SPA 2025-05-14 2025-05-22 107 101 6 6 5. MITSUBISHI ELEC ADR 2025-02-21 2025-05-22 204 158 46 46 1. MTU AERO ENGINES AG SHS 2022-05-09 2025-05-22 194 97 97 97 4. PERNOD RICARD SA - SPON 2020-10-26 2025-05-22 85 139 -54 -54 20. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2025-05-22 234 130 104 104 2. RYANAIR HOLDINGS PLC SHS ADR 2025-03-04 2025-05-22 110 93 17 17 3. SHOPIFY INC CL A 2022-09-22 2025-05-22 314 89 225 225 5. SINGAPORE TELECOMM LT AD 2025-04-11 2025-05-22 152 133 19 19 2. SUNCOR ENERGY INC NEW 2021-02-18 2025-05-22 71 38 33 33 1. TFI INTERNATIONAL INC 2020-10-07 2025-05-22 87 47 40 40 2. TOTVS ADR 2025-01-31 2025-05-22 30 23 7 7 22. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2025-05-22 349 236 113 113 1. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2024-10-14 2025-05-22 68 65 3 3 3. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2024-10-15 2025-05-22 205 198 7 7 1. MUNICH RE-INS REGD 10.EUR PAR ORDINARY 2024-12-23 2025-05-22 645 518 127 127 3. MTU AERO ENGINES AG EUR PAR ORDINARY 2022-05-18 2025-05-22 1134 585 549 549 9. AMADEUS IT GROUP SA EUR PAR ORDINARY 2022-07-13 2025-05-22 731 491 240 240 35. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-11-04 2025-05-22 635 413 222 222 26. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 2022-05-18 2025-05-22 1394 575 819 819 4. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2021-10-01 2025-05-22 836 538 298 298 9. DANONE S.A 1.EUR PAR ORDINARY 2022-06-02 2025-05-22 763 544 219 219 1. ESSILORLUXOTTICA .35EUR PAR ORDINARY 2019-11-21 2025-05-22 293 155 138 138 5. SAFRAN SA 2019-11-21 2025-05-22 1482 826 656 656 2. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-03-17 2025-05-22 333 359 -26 -26 1. L OREAL .2EUR PAR ORDINARY 2022-06-02 2025-05-22 424 358 66 66 1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY 2022-09-02 2025-05-22 550 642 -92 -92 4. ENGIE 1.EUR PAR ORDINARY 2021-10-01 2025-05-22 84 51 33 33 15. TOTAL FINA SA-B EUR10 2022-06-16 2025-05-22 872 822 50 50 14. ASTRAZENECA PLC USD PAR 2019-11-21 2025-05-22 1942 1319 623 623 63. BAE SYSTEMS PLC GBP PAR ORDINARY 2024-01-23 2025-05-22 1562 934 628 628 188. BP PLC GBP PAR ORDINARY 2023-06-16 2025-05-22 899 1114 -215 -215 21. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2021-06-15 2025-05-22 920 849 71 71 10. HALMA PLC 10P FN GBP PAR ORDINARY 2025-01-28 2025-05-22 388 366 22 22 54. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2023-12-05 2025-05-22 2008 1277 731 731 2. LONDON STK EXCHANGE GROU GBP PAR ORDINARY 2019-11-21 2025-05-22 303 178 125 125 229. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY 2024-06-21 2025-05-22 1511 916 595 595 41. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-23 2025-05-22 599 538 61 61 16. RELX PLC .14 GBP PAR ORDINARY 2022-05-18 2025-05-22 852 458 394 394 26. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 2024-02-07 2025-05-22 293 106 187 187 32. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY 2025-04-15 2025-05-22 485 432 53 53 23. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-03-24 2025-05-22 1495 1080 415 415 16. ABB LTD CHF PAR ORDINARY 2020-10-05 2025-05-22 903 403 500 500 4. NESTLE SA CHAM UND VEVE 2019-11-21 2025-05-22 423 419 4 4 2. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2020-05-22 2025-05-22 255 154 101 101 1. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2020-05-26 2025-05-22 128 78 50 50 23. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY 2024-10-15 2025-05-22 1154 1151 3 3 1. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2024-05-20 2025-05-22 108 223 -115 -115 91. DAIICHI SANKYO CO LTD 4568 2019-11-21 2025-05-22 2305 1898 407 407 83. FUJITSU LTD 6702 JPY PAR ORDINARY 2022-03-16 2025-05-22 1805 1219 586 586 21. HITACHI CORP 6501 JPY PAR ORDINARY 2023-04-24 2025-05-22 533 244 289 289 7. HOYA CORP 7741 JPY PAR ORDINARY 2024-02-07 2025-05-22 832 870 -38 -38 6. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2023-11-17 2025-05-22 305 243 62 62 10. NINTENDO CO LTD JPY PAR ORDINARY 2025-01-28 2025-05-22 761 651 110 110 8. NITORI HOLDINGS JPY PAR ORDINARY 2020-06-30 2025-05-22 816 1579 -763 -763 41. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2023-05-09 2025-05-22 1573 1071 502 502 10. RECRUIT HOLDINGS CO.LTD. SHS 6098 2021-08-13 2025-05-22 562 574 -12 -12 2. SMC CORP 6273 JPY PAR ORDINARY 2019-11-21 2025-05-22 757 900 -143 -143 12. SONY GROUP 6758 JPY PAR ORDINARY 2025-04-15 2025-05-22 304 285 19 19 47. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY 2024-12-11 2025-05-22 525 539 -14 -14 147. TDK CORP 6762 JPY PAR ORDINARY 2023-08-25 2025-05-22 1444 1029 415 415 31. TERUMO 4543 FN JPY PAR ORDINARY 2020-05-13 2025-05-22 553 536 17 17 7. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2020-12-16 2025-05-22 1079 821 258 258 66. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 2019-11-21 2025-05-22 502 709 -207 -207 3. DSV A/S EUR PAR ORDINARY 2019-11-21 2025-05-22 711 329 382 382 10. CARLSBERG AS-B 20.DKK PAR ORDINARY 2019-11-21 2025-05-22 1418 1437 -19 -19 6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2019-11-21 2025-05-22 398 163 235 235 29. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-05 2025-05-22 128 246 -118 -118 1. SPOTIFY TECH S.A. REG SHS 2024-11-13 2025-05-22 640 455 185 185 2. AIRBUS SE EUR PAR ORDINARY 2019-11-21 2025-05-22 363 299 64 64 199. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2019-11-21 2025-05-22 919 610 309 309 7. BHP GROUP LTD 1.AUD PAR ORDINARY 2022-11-16 2025-05-22 170 210 -40 -40 19. EPIROC AB REG SHS SEK PAR ORDINARY 2021-06-15 2025-05-22 415 428 -13 -13 193. AIA GROUP LTD 1 USD PAR ORDINARY 2019-11-21 2025-05-22 1515 1901 -386 -386 59. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2020-12-16 2025-05-22 2001 1025 976 976 29. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY 2024-03-25 2025-05-22 1382 865 517 517 1. FERRARI NV .01 EUR PAR ORDINARY 2024-02-27 2025-05-23 492 421 71 71 31. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2024-04-19 2025-05-23 864 494 370 370 85.44 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-05-27 85 85 3. NESTLE S A SPONSORED ADR 2018-05-07 2025-06-04 319 232 87 87 62. NESTLE S A SPONSORED ADR 2018-05-07 2025-06-05 6579 4791 1788 1788 21. NESTLE S A SPONSORED ADR 2018-06-07 2025-06-05 2228 1572 656 656 21. RELX PLC 2019-06-14 2025-06-05 1127 508 619 619 73. NESTLE S A SPONSORED ADR 2018-06-07 2025-06-06 7690 5463 2227 2227 7. ONTO INNOVATION INC 2024-08-21 2025-06-06 677 1475 -798 -798 5. ONTO INNOVATION INC 2025-05-21 2025-06-06 483 474 9 9 80. ONTO INNOVATION INC 2024-07-12 2025-06-06 7735 18439 -10704 -10704 1. ONTO INNOVATION INC 2025-05-19 2025-06-06 97 99 -2 -2 62. RELX PLC 2019-06-14 2025-06-06 3330 1499 1831 1831 11. SPS COMM INC 2022-05-13 2025-06-06 1565 1161 404 404 4. SPS COMM INC 2023-05-15 2025-06-06 569 623 -54 -54 3. SPS COMM INC 2025-05-21 2025-06-06 427 431 -4 -4 2. SPS COMM INC 2025-05-19 2025-06-06 285 299 -14 -14 52. SPS COMM INC 2021-09-13 2025-06-06 7399 7264 135 135 28. SPS COMM INC 2021-09-14 2025-06-06 3984 3971 13 13 13. SPS COMM INC 2023-08-25 2025-06-06 1850 2330 -480 -480 18. COPART INC 2023-05-15 2025-06-09 908 731 177 177 60. COPART INC 2018-05-07 2025-06-09 3028 789 2239 2239 296. COPART INC 2018-06-07 2025-06-09 14938 4231 10707 10707 12. SALESFORCE.COM INC COMMON 2021-05-11 2025-06-09 3272 2587 685 685 15. SALESFORCE.COM INC COMMON 2021-09-23 2025-06-09 4090 4073 17 17 26. SALESFORCE.COM INC COMMON 2021-07-28 2025-06-09 7090 6357 733 733 25. SALESFORCE.COM INC COMMON 2021-12-02 2025-06-09 6817 6487 330 330 63. ZOETIS INC 2018-06-07 2025-06-09 10411 5401 5010 5010 56. ROCHE HLDG LTD SPONSORED ADR 2024-02-01 2025-06-10 2298 1905 393 393 4. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2025-06-10 164 206 -42 -42 192. ROCHE HLDG LTD SPONSORED ADR 2022-04-11 2025-06-10 7877 10308 -2431 -2431 2. ROCHE HLDG LTD SPONSORED ADR 2024-05-20 2025-06-10 82 106 -24 -24 173. ROCHE HLDG LTD SPONSORED ADR 2023-05-17 2025-06-10 7098 6881 217 217 20. ROCHE HLDG LTD SPONSORED ADR 2023-05-18 2025-06-10 821 790 31 31 6. ROCHE HLDG LTD SPONSORED ADR 2023-11-24 2025-06-10 246 203 43 43 74. ROCHE HLDG LTD SPONSORED ADR 2022-06-24 2025-06-10 3036 3090 -54 -54 35. ROCHE HLDG LTD SPONSORED ADR 2022-09-29 2025-06-10 1436 1433 3 3 4. ROCHE HLDG LTD SPONSORED ADR 2025-05-22 2025-06-10 164 157 7 7 26. ZOETIS INC 2018-06-07 2025-06-10 4321 2229 2092 2092 8. ZOETIS INC 2020-04-06 2025-06-10 1329 996 333 333 1. INTUIT INC 2023-05-25 2025-06-11 762 414 348 348 47. PNC FINCL SERVICES GROUP 2025-01-10 2025-06-11 8353 8980 -627 -627 24. PNC FINCL SERVICES GROUP 2025-01-10 2025-06-11 4265 4559 -294 -294 32. PNC FINCL SERVICES GROUP 2025-01-08 2025-06-11 5687 6214 -527 -527 56. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-12 9934 11145 -1211 -1211 1. PNC FINCL SERVICES GROUP 2025-01-10 2025-06-12 177 190 -13 -13 30. VISA INC CL A SHRS 2018-06-07 2025-06-16 10709 4048 6661 6661 28. ZOETIS INC 2020-04-06 2025-06-16 4612 3487 1125 1125 16. TOTAL FINA SA-B EUR10 2022-10-21 2025-06-16 1016 828 188 188 38. TOTAL FINA SA-B EUR10 2022-10-28 2025-06-16 2412 2088 324 324 125. TOTAL FINA SA-B EUR10 2022-06-16 2025-06-16 7935 6850 1085 1085 95. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-03-24 2025-06-16 6131 4462 1669 1669 37. NITORI HOLDINGS JPY PAR ORDINARY 2021-03-16 2025-06-16 3650 7003 -3353 -3353 7. NITORI HOLDINGS JPY PAR ORDINARY 2020-06-30 2025-06-16 690 1382 -692 -692 6. NITORI HOLDINGS JPY PAR ORDINARY 2023-11-24 2025-06-16 592 692 -100 -100 50. CARLSBERG AS-B 20.DKK PAR ORDINARY 2019-11-21 2025-06-16 7086 7184 -98 -98 137. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-05 2025-06-16 482 1161 -679 -679 253. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-08 2025-06-16 889 2155 -1266 -1266 187. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2021-11-09 2025-06-16 657 1588 -931 -931 129. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2022-05-13 2025-06-16 453 751 -298 -298 6. ZOETIS INC 2020-04-06 2025-06-17 976 747 229 229 19. ZOETIS INC 2022-02-28 2025-06-17 3089 3673 -584 -584 6. TOTAL FINA SA-B EUR10 2022-10-28 2025-06-17 383 330 53 53 2. CARLSBERG AS-B 20.DKK PAR ORDINARY 2024-05-20 2025-06-17 274 292 -18 -18 12. CARLSBERG AS-B 20.DKK PAR ORDINARY 2023-11-24 2025-06-17 1645 1503 142 142 16. CARLSBERG AS-B 20.DKK PAR ORDINARY 2019-11-21 2025-06-17 2193 2299 -106 -106 8. CARLSBERG AS-B 20.DKK PAR ORDINARY 2022-05-13 2025-06-17 1097 1009 88 88 9. CARLSBERG AS-B 20.DKK PAR ORDINARY 2020-06-30 2025-06-17 1234 1200 34 34 77. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2023-11-24 2025-06-17 274 526 -252 -252 3. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2022-05-13 2025-06-17 11 17 -6 -6 162. MORGAN STANLEY 2021-04-14 2025-06-18 21293 13212 8081 8081 19. MORGAN STANLEY 2021-04-21 2025-06-18 2497 1499 998 998 62. RTX CORP CORP 2020-05-11 2025-06-18 9120 3504 5616 5616 14. EATON CORP PLC 2021-07-13 2025-06-18 4697 2161 2536 2536 13. CURTISS-WRIGHT CORPORATION 2024-06-28 2025-06-23 6104 3564 2540 2540 38.5 DBS GROUP HLDGS LTD SPONSORED ADR 2023-01-18 2025-06-23 5190 3728 1462 1462 5.5 DBS GROUP HLDGS LTD SPONSORED ADR 2023-05-18 2025-06-23 741 448 293 293 38.5 DBS GROUP HLDGS LTD SPONSORED ADR 2022-12-19 2025-06-23 5190 3524 1666 1666 66. DBS GROUP HLDGS LTD SPONSORED ADR 2019-11-20 2025-06-23 8897 4648 4249 4249 5.5 DBS GROUP HLDGS LTD SPONSORED ADR 2023-11-24 2025-06-23 741 474 267 267 89. US FOODS HLDG CORP SHS 2024-08-21 2025-06-23 6828 5132 1696 1696 26. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 4717 5175 -458 -458 86. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 15603 16988 -1385 -1385 10. MARSH & MCLENNAN CO INC 2020-06-10 2025-06-26 2159 1101 1058 1058 34. MARSH & MCLENNAN CO INC 2020-05-11 2025-06-26 7340 3546 3794 3794 56. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-26 10343 11240 -897 -897 32. ZOETIS INC 2022-02-28 2025-06-26 5003 6185 -1182 -1182 10. SPOTIFY TECH S.A. REG SHS 2024-11-13 2025-06-27 7727 4546 3181 3181 14. SPOTIFY TECH S.A. REG SHS 2025-02-26 2025-06-27 10818 8443 2375 2375 189. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2024-04-19 2025-06-30 5608 3010 2598 2598 23. ZOETIS INC 2022-02-28 2025-07-01 3637 4446 -809 -809 19. ZOETIS INC 2025-05-19 2025-07-01 3004 3685 -681 -681 13. ZOETIS INC 2022-05-13 2025-07-01 2056 2170 -114 -114 47. ZOETIS INC 2022-05-13 2025-07-07 7413 7847 -434 -434 4. CAPGEMINI SE SHS ADR 2023-07-11 2025-07-08 134 152 -18 -18 268. CAPGEMINI SE SHS ADR 2023-06-01 2025-07-08 8948 9551 -603 -603 261. ENGIE SHS 2019-11-20 2025-07-08 5983 4093 1890 1890 47. SALESFORCE.COM INC COMMON 2021-12-02 2025-07-08 12860 12196 664 664 87. WOLTERS KLUWER N V SPONSORED ADR 2025-04-14 2025-07-08 14150 14557 -407 -407 22. PNC FINCL SERVICES GROUP 2025-01-24 2025-07-09 4335 4416 -81 -81 45. PNC FINCL SERVICES GROUP 2025-01-29 2025-07-09 8868 9165 -297 -297 20. TAIWAN S MANUFCTRING ADR 2019-11-20 2025-07-09 4635 1067 3568 3568 17. CASEYS GEN STORES INC 2024-03-27 2025-07-10 8935 5408 3527 3527 31. CIE FINANCIERE RICHEMONT SA SHS 2021-06-02 2025-07-10 587 392 195 195 39. DECKERS OUTDOOR CORP 2022-07-14 2025-07-10 4100 1707 2393 2393 72. DECKERS OUTDOOR CORP 2022-10-21 2025-07-10 7569 4208 3361 3361 27. DECKERS OUTDOOR CORP 2025-04-15 2025-07-10 2838 2863 -25 -25 4. DECKERS OUTDOOR CORP 2025-05-21 2025-07-10 420 494 -74 -74 6. DECKERS OUTDOOR CORP 2023-05-15 2025-07-10 631 489 142 142 10. DECKERS OUTDOOR CORP 2025-05-19 2025-07-10 1051 1276 -225 -225 71. PNC FINCL SERVICES GROUP 2025-01-29 2025-07-10 14063 14460 -397 -397 82. ZOETIS INC 2024-04-16 2025-07-10 13075 12504 571 571 4. ZOETIS INC 2025-05-19 2025-07-10 638 653 -15 -15 19. ZOETIS INC 2022-05-13 2025-07-10 3030 3172 -142 -142 774. IBERDROLASUBS RTS PARENT ML # 8HDE9 2025-07-09 2025-07-10 360 372 -12 -12 16. ASM INTL N V COM 2023-10-23 2025-07-10 9758 6194 3564 3564 1. ASM INTL N V COM 2023-11-24 2025-07-10 610 505 105 105 1. ASM INTL N V COM 2024-02-01 2025-07-10 610 566 44 44 5. ASM INTL N V COM 2023-02-28 2025-07-10 3049 1720 1329 1329 6. ASM INTL N V COM 2023-01-23 2025-07-10 3659 2030 1629 1629 177. CIE FINANCIERE RICHEMONT SA SHS 2021-06-02 2025-07-11 3288 2236 1052 1052 118. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-07-11 652 487 165 165 165. MIZUHO FINL GROUP INC ADR 2024-09-25 2025-07-14 894 660 234 234 1049. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-07-14 5684 4328 1356 1356 31. PEPSICO INCORPORATED 2020-05-11 2025-07-16 4186 4164 22 22 150. PEPSICO INCORPORATED 2019-06-05 2025-07-16 20255 19708 547 547 2. PEPSICO INCORPORATED 2023-05-15 2025-07-16 270 390 -120 -120 6. PEPSICO INCORPORATED 2023-10-18 2025-07-16 810 976 -166 -166 447. PFIZER INC 2023-02-01 2025-07-16 11005 19581 -8576 -8576 178. PFIZER INC 2022-10-26 2025-07-16 4382 8271 -3889 -3889 432. PFIZER INC 2023-06-28 2025-07-16 10635 15691 -5056 -5056 155. PFIZER INC 2023-05-15 2025-07-16 3816 5769 -1953 -1953 107. PFIZER INC 2023-02-02 2025-07-16 2634 4712 -2078 -2078 68. PAYPAL HOLDINGS INC SHS 2025-02-14 2025-07-17 4993 11611 -6618 -6618 10. PAYPAL HOLDINGS INC SHS 2022-01-19 2025-07-17 734 1750 -1016 -1016 14. PAYPAL HOLDINGS INC SHS 2022-02-02 2025-07-17 1028 1845 -817 -817 35. SALESFORCE.COM INC COMMON 2022-05-13 2025-07-17 9058 5879 3179 3179 14. SALESFORCE.COM INC COMMON 2021-12-02 2025-07-17 3623 3633 -10 -10 38. VISA INC CL A SHRS 2018-06-07 2025-07-17 13295 5127 8168 8168 20. ELI LILLY CO 2023-03-06 2025-07-21 15303 6370 8933 8933 1. ELI LILLY CO 2024-05-17 2025-07-21 765 771 -6 -6 25. ELI LILLY CO 2024-02-14 2025-07-21 19129 18867 262 262 21. ELI LILLY CO 2025-05-19 2025-07-21 16068 15817 251 251 45. ELI LILLY CO 2023-03-01 2025-07-21 34432 14162 20270 20270 107. THALES SA UNSP ADR 2022-03-08 2025-07-21 6154 2740 3414 3414 30. THALES SA UNSP ADR 2022-03-25 2025-07-21 1726 792 934 934 131. PFIZER INC 2023-06-28 2025-07-23 3322 4758 -1436 -1436 627. PFIZER INC 2023-09-26 2025-07-23 15900 20535 -4635 -4635 654. PFIZER INC 2024-11-20 2025-07-23 16585 16274 311 311 74. TOKYO ELECTRON LTD SHS 2024-01-09 2025-07-23 7143 6440 703 703 8. STRYKER CORP 2022-05-19 2025-07-24 3186 1839 1347 1347 3. STRYKER CORP 2022-05-13 2025-07-24 1195 704 491 491 230. US FOODS HLDG CORP SHS 2024-08-21 2025-07-24 18999 13262 5737 5737 9. US FOODS HLDG CORP SHS 2025-05-21 2025-07-24 743 685 58 58 4. ASML HLDG NV NY REG SHS 2020-11-04 2025-07-24 2894 1520 1374 1374 3. TFI INTERNATIONAL INC 2020-10-07 2025-07-28 272 140 132 132 115. GIVAUDAN SA UNSP ADR 2019-11-20 2025-07-29 9975 6687 3288 3288 5. TFI INTERNATIONAL INC 2022-08-05 2025-07-29 467 528 -61 -61 17. TFI INTERNATIONAL INC 2020-10-13 2025-07-29 1588 826 762 762 11. TFI INTERNATIONAL INC 2020-10-12 2025-07-29 1028 530 498 498 1. TFI INTERNATIONAL INC 2020-10-07 2025-07-29 93 47 46 46 24. TFI INTERNATIONAL INC 2020-10-08 2025-07-29 2242 1131 1111 1111 20. TFI INTERNATIONAL INC 2020-10-09 2025-07-29 1868 960 908 908 296. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-24 2025-07-29 4121 3933 188 188 331. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-24 2025-07-29 4608 4398 210 210 165. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-23 2025-07-29 2297 2163 134 134 11. NESTLE S A SPONSORED ADR 2018-06-07 2025-07-30 969 823 146 146 5. TFI INTERNATIONAL INC 2024-02-01 2025-07-30 449 649 -200 -200 10. TFI INTERNATIONAL INC 2023-11-24 2025-07-30 899 1172 -273 -273 5. TFI INTERNATIONAL INC 2022-08-05 2025-07-30 449 528 -79 -79 30. UNITEDHEALTH GROUP INC 2020-05-19 2025-07-30 7900 8707 -807 -807 97. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-24 2025-07-30 1349 1289 60 60 230. NESTLE S A SPONSORED ADR 2018-06-07 2025-07-31 20089 17212 2877 2877 4. NESTLE S A SPONSORED ADR 2019-03-20 2025-07-31 349 380 -31 -31 8. UNITEDHEALTH GROUP INC 2020-05-19 2025-07-31 2027 2322 -295 -295 31. UNITEDHEALTH GROUP INC 2022-12-23 2025-07-31 7853 16395 -8542 -8542 47. NOVO-NORDISK A S ADR 2024-12-23 2025-08-01 2260 4164 -1904 -1904 114. NOVO-NORDISK A S ADR 2025-01-08 2025-08-01 5483 9728 -4245 -4245 130. NOVO-NORDISK A S ADR 2024-12-23 2025-08-01 6252 11519 -5267 -5267 20. UNITEDHEALTH GROUP INC 2024-12-19 2025-08-04 4801 9839 -5038 -5038 15. UNITEDHEALTH GROUP INC 2024-05-07 2025-08-04 3601 7474 -3873 -3873 29. UNITEDHEALTH GROUP INC 2022-12-23 2025-08-04 6961 15337 -8376 -8376 19. UNITEDHEALTH GROUP INC 2024-03-11 2025-08-04 4561 9227 -4666 -4666 16. UNITEDHEALTH GROUP INC 2025-05-19 2025-08-04 3841 5026 -1185 -1185 174. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 2024-02-07 2025-08-05 2482 711 1771 1771 19. WIX COM LTD 2025-04-09 2025-08-05 2436 2847 -411 -411 15. WIX COM LTD 2025-05-14 2025-08-05 1923 2852 -929 -929 27. WIX COM LTD 2025-04-11 2025-08-05 3461 4260 -799 -799 26. WIX COM LTD 2025-04-08 2025-08-05 3333 3883 -550 -550 183. NESTLE S A SPONSORED ADR 2019-03-20 2025-08-06 16160 17397 -1237 -1237 17. NESTLE S A SPONSORED ADR 2020-05-11 2025-08-06 1501 1841 -340 -340 31. NOVO-NORDISK A S ADR 2025-01-08 2025-08-06 1412 2645 -1233 -1233 144. NOVO-NORDISK A S ADR 2025-04-17 2025-08-06 6558 8386 -1828 -1828 80. NOVO-NORDISK A S ADR 2025-02-27 2025-08-06 3643 7169 -3526 -3526 67. NESTLE S A SPONSORED ADR 2023-05-15 2025-08-07 5974 8598 -2624 -2624 72. NESTLE S A SPONSORED ADR 2020-05-11 2025-08-07 6420 7797 -1377 -1377 91. TOKYO ELECTRON LTD SHS 2024-01-09 2025-08-07 6436 7919 -1483 -1483 46. TOKYO ELECTRON LTD SHS 2024-07-23 2025-08-07 3253 4545 -1292 -1292 4. 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CAVA GROUP INC REG SHS 2025-07-24 2025-11-12 2675 4748 -2073 -2073 330. CIE FINANCIERE RICHEMONT SA SHS 2024-01-22 2025-11-12 6773 4441 2332 2332 12. CIE FINANCIERE RICHEMONT SA SHS 2025-05-22 2025-11-12 246 232 14 14 188. CIE FINANCIERE RICHEMONT SA SHS 2025-02-14 2025-11-12 3859 3846 13 13 76. CIE FINANCIERE RICHEMONT SA SHS 2021-06-02 2025-11-12 1560 960 600 600 340. CIE FINANCIERE RICHEMONT SA SHS 2023-05-22 2025-11-12 6979 5821 1158 1158 58. CIE FINANCIERE RICHEMONT SA SHS 2023-11-24 2025-11-12 1190 731 459 459 47. CIE FINANCIERE RICHEMONT SA SHS 2024-02-01 2025-11-12 965 699 266 266 248. COMPASS GROUP PLC SHS ADR 2021-12-08 2025-11-12 8147 5225 2922 2922 23. COMPASS GROUP PLC SHS ADR 2023-11-24 2025-11-12 756 601 155 155 58. COMPASS GROUP PLC SHS ADR 2021-11-30 2025-11-12 1905 1165 740 740 210. COMPASS GROUP PLC SHS ADR 2021-12-03 2025-11-12 6899 4292 2607 2607 19. COMPASS GROUP PLC SHS ADR 2024-05-20 2025-11-12 624 542 82 82 317. COMPASS GROUP PLC SHS ADR 2022-09-28 2025-11-12 10414 6237 4177 4177 42. COMPASS GROUP PLC SHS ADR 2023-05-18 2025-11-12 1380 1160 220 220 44. COMPASS GROUP PLC SHS ADR 2024-02-01 2025-11-12 1446 1215 231 231 5. CRANE CO REG SHS SHS 2025-05-21 2025-11-12 954 854 100 100 30. CRANE CO REG SHS SHS 2023-06-28 2025-11-12 5725 2548 3177 3177 95. CRANE CO REG SHS SHS 2023-06-29 2025-11-12 18130 8083 10047 10047 62. CRODA INTL PLC SHS ADR 2024-11-04 2025-11-12 1157 1531 -374 -374 91. CRODA INTL PLC SHS ADR 2024-10-08 2025-11-12 1698 2512 -814 -814 37. CRODA INTL PLC SHS ADR 2024-10-09 2025-11-12 690 1028 -338 -338 83. CRODA INTL PLC SHS ADR 2024-11-05 2025-11-12 1549 2039 -490 -490 184. CRODA INTL PLC SHS ADR 2025-02-26 2025-11-12 3433 3890 -457 -457 8. CRODA INTL PLC SHS ADR 2025-05-22 2025-11-12 149 168 -19 -19 53. CURTISS-WRIGHT CORPORATION 2024-06-28 2025-11-12 30602 14529 16073 16073 1. CURTISS-WRIGHT CORPORATION 2025-05-21 2025-11-12 577 414 163 163 92. D R HORTON INC 2018-06-07 2025-11-12 13487 3920 9567 9567 7. D R HORTON INC 2018-06-07 2025-11-12 1026 298 728 728 2. DATADOG INC REG SHS CL A 2025-01-29 2025-11-12 379 292 87 87 47. DATADOG INC REG SHS CL A 2025-01-29 2025-11-12 8916 6863 2053 2053 208. DIPLOMA PLC SHS ADR 2024-08-27 2025-11-12 3713 3037 676 676 544. DIPLOMA PLC SHS ADR 2024-07-16 2025-11-12 9710 7759 1951 1951 48. DIPLOMA PLC SHS ADR 2025-05-22 2025-11-12 857 783 74 74 432. DIPLOMA PLC SHS ADR 2025-04-07 2025-11-12 7711 5065 2646 2646 341. DISCO CORP SHS ADR 2024-08-08 2025-11-12 10585 9717 868 868 138. DSV A/S UNSP ADR 2025-07-25 2025-11-12 15810 16814 -1004 -1004 234. DYNATRACE INC REG SHS 2024-01-26 2025-11-12 10855 13614 -2759 -2759 25. ENN ENERGY HOLDINGS LTD 2022-11-14 2025-11-12 920 1245 -325 -325 14. ENN ENERGY HOLDINGS LTD 2023-11-24 2025-11-12 515 411 104 104 8. ENN ENERGY HOLDINGS LTD 2020-05-11 2025-11-12 294 368 -74 -74 147. ENN ENERGY HOLDINGS LTD 2019-11-20 2025-11-12 5407 6419 -1012 -1012 28. 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ENGIE SHS 2020-06-30 2025-11-12 3423 1699 1724 1724 80. ENGIE SHS 2020-03-17 2025-11-12 2014 884 1130 1130 481. ENGIE SHS 2020-04-30 2025-11-12 12107 5256 6851 6851 98. EXPERIAN PLC SP ADR 2024-01-05 2025-11-12 4270 3870 400 400 112. EXPERIAN PLC SP ADR 2025-01-21 2025-11-12 4880 5239 -359 -359 7. EXPERIAN PLC SP ADR 2025-05-22 2025-11-12 305 359 -54 -54 291. EXPERIAN PLC SP ADR 2023-12-14 2025-11-12 12680 12002 678 678 3. EXPERIAN PLC SP ADR 2024-05-20 2025-11-12 131 140 -9 -9 15. META PLATFORMS INC CLASS A COMMON STOCK 2019-10-10 2025-11-12 9176 2699 6477 6477 153. FANUC LTD-UNSP 2024-01-26 2025-11-12 2577 2224 353 353 57. FANUC LTD-UNSP 2024-02-01 2025-11-12 960 775 185 185 16. FANUC LTD-UNSP 2025-05-22 2025-11-12 270 217 53 53 788. FANUC LTD-UNSP 2023-12-11 2025-11-12 13274 10888 2386 2386 128. FANUC LTD-UNSP 2024-03-05 2025-11-12 2156 1919 237 237 183. FANUC LTD-UNSP 2023-12-28 2025-11-12 3083 2708 375 375 91. FASTENAL CO COM 2025-04-15 2025-11-12 3728 3731 -3 -3 108. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2025-05-21 2025-11-12 10333 11698 -1365 -1365 3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2025-05-22 2025-11-12 287 319 -32 -32 43. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2025-05-27 2025-11-12 4114 4620 -506 -506 63. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-11-12 1708 1480 228 228 325. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-11-12 8812 7637 1175 1175 248. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-11-12 6724 5827 897 897 75. GILDAN ACTIVEWEAR INC 2024-08-21 2025-11-12 4392 3204 1188 1188 115. GILDAN ACTIVEWEAR INC 2024-08-05 2025-11-12 6734 4692 2042 2042 110. GILDAN ACTIVEWEAR INC 2024-08-13 2025-11-12 6442 4608 1834 1834 57. GILDAN ACTIVEWEAR INC 2024-11-08 2025-11-12 3338 2804 534 534 9. GILDAN ACTIVEWEAR INC 2024-11-11 2025-11-12 527 444 83 83 64. GILDAN ACTIVEWEAR INC 2024-08-02 2025-11-12 3748 2645 1103 1103 93. GILDAN ACTIVEWEAR INC 2025-07-07 2025-11-12 5446 4731 715 715 1. GILDAN ACTIVEWEAR INC 2025-05-22 2025-11-12 59 49 10 10 15. GRUPO FIN BANORTE-SPON ADR 2024-02-01 2025-11-12 732 775 -43 -43 33. GRUPO FIN BANORTE-SPON ADR 2020-05-11 2025-11-12 1610 525 1085 1085 10. GRUPO FIN BANORTE-SPON ADR 2023-11-24 2025-11-12 488 476 12 12 171. GRUPO FIN BANORTE-SPON ADR 2020-09-18 2025-11-12 8344 3160 5184 5184 117. GRUPO FIN BANORTE-SPON ADR 2019-12-16 2025-11-12 5709 3525 2184 2184 98. GRUPO FIN BANORTE-SPON ADR 2020-06-04 2025-11-12 4782 1769 3013 3013 96. GRUPO FIN BANORTE-SPON ADR 2020-06-30 2025-11-12 4685 1673 3012 3012 5. GRUPO FIN BANORTE-SPON ADR 2024-05-20 2025-11-12 244 260 -16 -16 7. GRUPO FIN BANORTE-SPON ADR 2023-05-18 2025-11-12 342 298 44 44 7. GUIDEWIRE SOFTWARE INC SHS 2025-05-19 2025-11-12 1540 1510 30 30 87. GUIDEWIRE SOFTWARE INC SHS 2025-03-17 2025-11-12 19144 16609 2535 2535 3. GUIDEWIRE SOFTWARE INC SHS 2025-05-21 2025-11-12 660 631 29 29 5. HALOZYME THERAPEUTICS INC 2025-05-21 2025-11-12 353 271 82 82 203. HALOZYME THERAPEUTICS INC 2024-08-27 2025-11-12 14314 12830 1484 1484 2. HALOZYME THERAPEUTICS INC 2025-05-21 2025-11-12 141 129 12 12 60. HEICO CORP NEW 2025-06-09 2025-11-12 19592 18202 1390 1390 46. HEXAGON AB ADR 2025-05-22 2025-11-12 566 459 107 107 778. HEXAGON AB ADR 2024-12-12 2025-11-12 9571 7736 1835 1835 650. HEXAGON AB ADR 2025-01-22 2025-11-12 7997 6976 1021 1021 440. HEXAGON AB ADR 2025-03-07 2025-11-12 5413 5182 231 231 384. HEXAGON AB ADR 2025-04-08 2025-11-12 4724 3552 1172 1172 98. HOULIHAN LOKEY INC 2025-01-22 2025-11-12 18066 18250 -184 -184 6. HOULIHAN LOKEY INC 2025-05-21 2025-11-12 1106 1039 67 67 6. HOULIHAN LOKEY INC 2025-05-19 2025-11-12 1106 1073 33 33 12. HOYA CORP ADR 2023-05-31 2025-11-12 1908 1510 398 398 87. HOYA CORP ADR 2022-08-03 2025-11-12 13833 8971 4862 4862 25. HOYA CORP ADR 2022-08-24 2025-11-12 3975 2688 1287 1287 9. HOYA CORP ADR 2023-11-24 2025-11-12 1431 1015 416 416 21. HOYA CORP ADR 2022-09-29 2025-11-12 3339 2034 1305 1305 4. 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TESLA INC 2023-01-23 2025-11-12 4748 1557 3191 3191 17. TESLA INC 2023-11-22 2025-11-12 7338 3947 3391 3391 91. TEXAS ROADHOUSE INC-CL A 2025-01-10 2025-11-12 15323 16169 -846 -846 5. TEXAS ROADHOUSE INC-CL A 2025-05-19 2025-11-12 842 962 -120 -120 15. THALES SA UNSP ADR 2023-05-18 2025-11-12 836 459 377 377 148. THALES SA UNSP ADR 2024-09-19 2025-11-12 8250 4893 3357 3357 92. THALES SA UNSP ADR 2023-09-14 2025-11-12 5128 2717 2411 2411 11. THALES SA UNSP ADR 2025-05-22 2025-11-12 613 647 -34 -34 38. THALES SA UNSP ADR 2022-03-25 2025-11-12 2118 1003 1115 1115 21. THALES SA UNSP ADR 2023-11-24 2025-11-12 1171 650 521 521 21. THALES SA UNSP ADR 2022-05-13 2025-11-12 1171 493 678 678 69. THALES SA UNSP ADR 2022-09-29 2025-11-12 3846 1515 2331 2331 25. THALES SA UNSP ADR 2024-02-01 2025-11-12 1394 733 661 661 3. THERMO FISHER SCIENTIFIC INC 2021-05-05 2025-11-12 1765 1412 353 353 10. THERMO FISHER SCIENTIFIC INC 2021-05-11 2025-11-12 5883 4622 1261 1261 30. 3I GROUP PLC SHS 2025-05-22 2025-11-12 403 416 -13 -13 1068. 3I GROUP PLC SHS 2024-06-28 2025-11-12 14349 10574 3775 3775 192. 3I GROUP PLC SHS 2025-04-09 2025-11-12 2580 2423 157 157 311. TOAST INC REG SHS CL A 2025-08-20 2025-11-12 11969 13246 -1277 -1277 501. TOTVS ADR 2025-01-31 2025-11-12 8935 5816 3119 3119 48. TOTVS ADR 2025-02-03 2025-11-12 856 554 302 302 103. TOTVS ADR 2025-04-14 2025-11-12 1837 1246 591 591 9. TOTVS ADR 2025-03-03 2025-11-12 161 116 45 45 309. TOTVS ADR 2025-03-05 2025-11-12 5511 3673 1838 1838 94. TOTVS ADR 2025-04-11 2025-11-12 1676 1111 565 565 36. UBER TECHNOLOGIES INC 2022-05-13 2025-11-12 3382 876 2506 2506 93. UNILEVER PLC W/I (UK/USD) US9047677045 2019-11-20 2025-11-12 5677 5453 224 224 54. UNILEVER PLC W/I (UK/USD) US9047677045 2022-10-17 2025-11-12 3296 2390 906 906 8. UNILEVER PLC W/I (UK/USD) US9047677045 2024-02-01 2025-11-12 488 391 97 97 5. UNILEVER PLC W/I (UK/USD) US9047677045 2023-11-24 2025-11-12 305 240 65 65 142. UNILEVER PLC W/I (UK/USD) US9047677045 2024-07-16 2025-11-12 8668 8114 554 554 120. UNILEVER PLC W/I (UK/USD) US9047677045 2024-04-26 2025-11-12 7325 6174 1151 1151 8. UNILEVER PLC W/I (UK/USD) US9047677045 2020-05-11 2025-11-12 488 416 72 72 4. UNILEVER PLC W/I (UK/USD) US9047677045 2024-04-26 2025-11-12 244 223 21 21 22. UNILEVER PLC W/I (UK/USD) US9047677045 2020-06-30 2025-11-12 1343 1204 139 139 87. UNILEVER PLC W/I (UK/USD) US9047677045 2024-02-16 2025-11-12 5311 4419 892 892 40. UNILEVER PLC W/I (UK/USD) US9047677045 2020-06-04 2025-11-12 2442 2236 206 206 9. UNILEVER PLC W/I (UK/USD) US9047677045 2025-05-22 2025-11-12 549 571 -22 -22 87. UNILEVER PLC W/I (UK/USD) US9047677045 2021-09-28 2025-11-12 5311 4732 579 579 9. UNILEVER PLC W/I (UK/USD) US9047677045 2023-05-18 2025-11-12 549 475 74 74 50. UNION PACIFIC CORP 2022-11-30 2025-11-12 11205 10709 496 496 26. UNION PACIFIC CORP 2023-07-26 2025-11-12 5827 6163 -336 -336 33. UNION PACIFIC CORP 2023-05-15 2025-11-12 7395 6520 875 875 191. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2025-11-12 2479 2046 433 433 20. UNIVERSAL MUSIC GRO-UNSP 2023-11-24 2025-11-12 260 263 -3 -3 44. UNIVERSAL MUSIC GRO-UNSP 2024-02-01 2025-11-12 571 647 -76 -76 404. UNIVERSAL MUSIC GRO-UNSP 2024-08-05 2025-11-12 5243 4722 521 521 387. UNIVERSAL MUSIC GRO-UNSP 2022-11-25 2025-11-12 5022 4457 565 565 416. UNIVERSAL MUSIC GRO-UNSP 2022-09-28 2025-11-12 5399 3730 1669 1669 61. UNIVERSAL MUSIC GRO-UNSP 2023-05-18 2025-11-12 792 637 155 155 13. VERTEX PHARMACEUTICALS INC 00 2025-09-02 2025-11-12 5657 5190 467 467 45. VISA INC CL A SHRS 2018-06-07 2025-11-12 15339 6072 9267 9267 17. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2024-10-15 2025-11-12 1103 1122 -19 -19 5. HEIDELBERG MATERIALS AG EUR PAR ORDINARY 2025-09-15 2025-11-12 1195 1203 -8 -8 2. MUNICH RE-INS REGD 10.EUR PAR ORDINARY 2024-12-23 2025-11-12 1249 1036 213 213 1. RHEINMETALL FN EUR PAR ORDINARY 2025-02-12 2025-11-12 2018 751 1267 1267 38. RWE AG EUR PAR ORDINARY 2025-07-29 2025-11-12 2034 1597 437 437 14. SAP SE EUR PAR ORDINARY 2023-10-17 2025-11-12 3530 1821 1709 1709 50. AMADEUS IT GROUP SA EUR PAR ORDINARY 2022-07-13 2025-11-12 3864 2725 1139 1139 92. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY 2025-06-16 2025-11-12 2028 1410 618 618 154. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD 2025-06-16 2025-11-12 1685 1265 420 420 140. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-11-04 2025-11-12 2934 1653 1281 1281 49. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 2022-05-18 2025-11-12 2855 1083 1772 1772 9. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2021-10-01 2025-11-12 1792 1210 582 582 17. DANONE S.A 1.EUR PAR ORDINARY 2022-06-02 2025-11-12 1552 1027 525 525 15. ESSILORLUXOTTICA .35EUR PAR ORDINARY 2019-11-21 2025-11-12 5576 2318 3258 3258 11. SAFRAN SA 2019-11-21 2025-11-12 3930 1816 2114 2114 7. L OREAL .2EUR PAR ORDINARY 2022-06-02 2025-11-12 2895 2504 391 391 1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY 2022-09-02 2025-11-12 750 642 108 108 4. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY 2022-09-22 2025-11-12 3001 2478 523 523 111. ENGIE 1.EUR PAR ORDINARY 2021-10-01 2025-11-12 2756 1421 1335 1335 23. TOTAL FINA SA-B EUR10 2022-10-28 2025-11-12 1459 1264 195 195 59. AON PLC REG SHS 2019-11-20 2025-11-12 20713 11819 8894 8894 11. AON PLC REG SHS 2020-06-30 2025-11-12 3862 2086 1776 1776 3. AON PLC REG SHS 2020-06-30 2025-11-12 1053 569 484 484 2. AON PLC REG SHS 2023-11-24 2025-11-12 702 662 40 40 18. AON PLC REG SHS 2024-03-15 2025-11-12 6319 5766 553 553 2. AON PLC REG SHS 2024-02-01 2025-11-12 702 597 105 105 19. ASTRAZENECA PLC USD PAR 2019-11-21 2025-11-12 3299 1791 1508 1508 76. BAE SYSTEMS PLC GBP PAR ORDINARY 2024-01-23 2025-11-12 1786 1126 660 660 16. BAE SYSTEMS PLC GBP PAR ORDINARY 2024-01-24 2025-11-12 376 241 135 135 18. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2021-06-15 2025-11-12 994 727 267 267 94. CREDO TECH GROUP HLDG LTD 2025-08-14 2025-11-12 14970 10975 3995 3995 15. CRH PLC 2024-04-24 2025-11-12 1707 1191 516 516 72. CRH PLC 2024-04-24 2025-11-12 8195 5590 2605 2605 6. CRH PLC 2024-04-25 2025-11-12 683 459 224 224 12. CRH PLC 2024-05-20 2025-11-12 1366 978 388 388 6. CRH PLC 2024-03-28 2025-11-12 683 519 164 164 5. EATON CORP PLC 2021-07-16 2025-11-12 1839 768 1071 1071 4. EATON CORP PLC 2021-07-13 2025-11-12 1471 618 853 853 9. EATON CORP PLC 2021-07-13 2025-11-12 3311 1389 1922 1922 3. HALMA PLC 10P FN GBP PAR ORDINARY 2025-01-28 2025-11-12 135 110 25 25 27. HALMA PLC 10P FN GBP PAR ORDINARY 2025-01-29 2025-11-12 1217 1014 203 203 3. HALMA PLC 10P FN GBP PAR ORDINARY 2025-01-29 2025-11-12 135 113 22 22 16. HALMA PLC 10P FN GBP PAR ORDINARY 2025-01-28 2025-11-12 721 586 135 135 47. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2023-12-05 2025-11-12 1945 1111 834 834 1. LINDE PLC NEW 2025-06-03 2025-11-12 431 468 -37 -37 8. LINDE PLC NEW 2025-06-03 2025-11-12 3448 3741 -293 -293 25. LONDON STK EXCHANGE GROU GBP PAR ORDINARY 2019-11-21 2025-11-12 2950 2231 719 719 146. MEDTRONIC PLC SHS 2025-08-18 2025-11-12 13992 13594 398 398 342. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY 2024-06-21 2025-11-12 2808 1368 1440 1440 7. NVENT ELEC PLC REG SHS 2025-05-21 2025-11-12 781 448 333 333 3. NVENT ELEC PLC REG SHS 2025-05-19 2025-11-12 335 201 134 134 238. NVENT ELEC PLC REG SHS 2023-09-06 2025-11-12 26552 13249 13303 13303 41. RELX PLC .14 GBP PAR ORDINARY 2022-05-18 2025-11-12 1643 1174 469 469 262. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 2024-02-07 2025-11-12 3934 1071 2863 2863 23. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY 2025-04-15 2025-11-12 491 311 180 180 63. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY 2025-04-15 2025-11-12 1344 851 493 493 16. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-03-24 2025-11-12 1343 751 592 592 327. VIKING HLDGS LTD 2025-07-24 2025-11-12 20022 18924 1098 1098 64. ABB LTD CHF PAR ORDINARY 2020-10-05 2025-11-12 4550 1612 2938 2938 39. CHUBB LTD 2023-12-14 2025-11-12 11493 8595 2898 2898 14. CHUBB LTD 2023-12-26 2025-11-12 4126 3111 1015 1015 3. CHUBB LTD 2024-02-01 2025-11-12 884 729 155 155 12. GARMIN LTD 2025-05-20 2025-11-12 2393 2445 -52 -52 2. GARMIN LTD 2025-05-21 2025-11-12 399 401 -2 -2 5. GARMIN LTD 2025-05-19 2025-11-12 997 1025 -28 -28 74. GARMIN LTD 2025-03-17 2025-11-12 14754 15615 -861 -861 27. NESTLE SA CHAM UND VEVE 2019-11-21 2025-11-12 2736 2827 -91 -91 1. NESTLE SA CHAM UND VEVE 2020-03-16 2025-11-12 101 93 8 8 6. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2024-05-20 2025-11-12 771 1335 -564 -564 4. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2023-02-22 2025-11-12 514 698 -184 -184 44. FUJITSU LTD 6702 JPY PAR ORDINARY 2022-03-16 2025-11-12 1197 646 551 551 77. HITACHI CORP 6501 JPY PAR ORDINARY 2023-04-24 2025-11-12 2649 896 1753 1753 33. 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TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2020-12-16 2025-11-12 1072 586 486 486 12. DSV A/S EUR PAR ORDINARY 2019-11-21 2025-11-12 2723 1316 1407 1407 54. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2019-11-21 2025-11-12 2691 1465 1226 1226 36. CYBER-ARK SOFTWARE LTD 2025-01-15 2025-11-12 18062 12413 5649 5649 3. CYBER-ARK SOFTWARE LTD 2025-05-19 2025-11-12 1505 1053 452 452 12. AIRBUS SE EUR PAR ORDINARY 2019-11-21 2025-11-12 2940 1794 1146 1146 6. ASML HOLDING N.V. ORD SH 2022-05-18 2025-11-12 6212 3292 2920 2920 9. ASML HLDG NV NY REG SHS 2025-01-31 2025-11-12 9340 6715 2625 2625 4. ASML HLDG NV NY REG SHS 2025-05-22 2025-11-12 4151 2982 1169 1169 28. ASML HLDG NV NY REG SHS 2024-07-31 2025-11-12 29059 25896 3163 3163 4. ASML HLDG NV NY REG SHS 2025-04-04 2025-11-12 4151 3405 746 746 5. ASML HLDG NV NY REG SHS 2025-04-04 2025-11-12 5189 3069 2120 2120 232. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2019-11-21 2025-11-12 1036 712 324 324 9. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2025-08-07 2025-11-12 972 1298 -326 -326 284. INTESA SANPAOLO SPA EUR PAR ORDINARY 2025-09-15 2025-11-12 1960 1875 85 85 53. UNICREDIT SPA EUR PAR ORDINARY 2024-02-07 2025-11-12 4222 1648 2574 2574 143. EPIROC AB REG SHS SEK PAR ORDINARY 2021-06-15 2025-11-12 3018 3221 -203 -203 178. AIA GROUP LTD 1 USD PAR ORDINARY 2019-11-21 2025-11-12 1887 1753 134 134 64. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY 2024-03-25 2025-11-12 3553 1909 1644 1644 7. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY 2024-03-26 2025-11-12 389 208 181 181 69. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2024-04-19 2025-11-13 2677 1099 1578 1578 14. PAYPAL HOLDINGS INC SHS 2022-02-02 2025-11-14 891 1845 -954 -954 43. DYNATRACE INC REG SHS 2024-01-26 2025-11-17 1956 2502 -546 -546 89. DYNATRACE INC REG SHS 2024-08-21 2025-11-17 4049 4464 -415 -415 3. DYNATRACE INC REG SHS 2025-05-19 2025-11-17 136 174 -38 -38 16. NEUROCRINE BIOSCIENCES INC 00 2025-11-12 2025-11-17 2309 2347 -38 -38 45. ROYAL CARIBBEAN CRUISES LTD 2025-11-12 2025-11-17 11141 11907 -766 -766 2. MONOLITHIC POWER SYSTEMS INC 2022-05-13 2025-11-18 1717 866 851 851 5. MONOLITHIC POWER SYSTEMS INC 2022-10-21 2025-11-18 4291 1576 2715 2715 66. ABBVIE INC SHS 2023-09-06 2025-11-19 15295 9577 5718 5718 1. ABBVIE INC SHS 2023-09-07 2025-11-19 232 147 85 85 45. J P MORGAN CHASE & CO COM 2018-06-07 2025-11-19 13611 5008 8603 8603 103. BJS WHSL CLUB HLDGS INC 2025-11-12 2025-11-20 9263 9670 -407 -407 42. STARBUCKS CORP COM 2025-05-14 2025-11-20 3521 3650 -129 -129 5. STARBUCKS CORP COM 2024-08-13 2025-11-20 419 470 -51 -51 21. DATADOG INC REG SHS CL A 2025-01-29 2025-11-21 3271 3066 205 205 42. PAYPAL HOLDINGS INC SHS 2022-02-02 2025-11-21 2508 5534 -3026 -3026 9. PAYPAL HOLDINGS INC SHS 2025-02-14 2025-11-21 537 1527 -990 -990 13. PAYPAL HOLDINGS INC SHS 2025-02-14 2025-11-21 776 2115 -1339 -1339 29. PAYPAL HOLDINGS INC SHS 2022-05-13 2025-11-21 1732 2291 -559 -559 66. 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PAYPAL HOLDINGS INC SHS 2022-08-16 2025-12-22 2766 4652 -1886 -1886 13. PAYPAL HOLDINGS INC SHS 2022-05-13 2025-12-22 782 1027 -245 -245 1. CAPGEMINI SA 8.EUR PAR ORDINARY 2024-02-01 2025-12-23 166 225 -59 -59 6. CAPGEMINI SA 8.EUR PAR ORDINARY 2024-08-05 2025-12-23 998 1156 -158 -158 4. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-11-24 2025-12-23 665 807 -142 -142 10. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-06-22 2025-12-23 1664 1878 -214 -214 6. KERING 4.EUR PAR ORDINARY 2025-10-10 2025-12-23 2114 2201 -87 -87 4. KERING 4.EUR PAR ORDINARY 2025-10-09 2025-12-23 1409 1451 -42 -42 11. CAPGEMINI SA 8.EUR PAR ORDINARY 2024-08-05 2025-12-24 1834 2120 -286 -286 3. KERING 4.EUR PAR ORDINARY 2025-10-10 2025-12-24 1070 1100 -30 -30 68. SEALED AIR CORP 2018-06-07 2025-12-26 2816 2972 -156 -156 39. SEALED AIR CORP 2018-05-07 2025-12-26 1615 1727 -112 -112 1. SEALED AIR CORP 2019-05-09 2025-12-26 41 43 -2 -2 7. SEALED AIR CORP 2021-03-31 2025-12-26 290 324 -34 -34 56. MARVELL TECH INC 2025-06-26 2025-12-29 4772 4469 303 303 22. PAYPAL HOLDINGS INC SHS 2022-08-16 2025-12-29 1308 2225 -917 -917 87. PAYPAL HOLDINGS INC SHS 2023-05-15 2025-12-29 5172 5407 -235 -235 100. SEALED AIR CORP 2023-10-02 2025-12-29 4144 3280 864 864 69. SEALED AIR CORP 2021-03-31 2025-12-29 2859 3193 -334 -334 18. CAPGEMINI SA 8.EUR PAR ORDINARY 2024-08-05 2025-12-29 3012 3468 -456 -456 20. CAPGEMINI SA 8.EUR PAR ORDINARY 2024-08-06 2025-12-29 3346 3878 -532 -532 2. CONMED CORP COM 2021-01-25 2025-12-30 82 236 -154 -154 26. CONMED CORP COM 2020-10-05 2025-12-30 1070 2098 -1028 -1028 21. CONMED CORP COM 2020-10-06 2025-12-30 864 1727 -863 -863 21. CONMED CORP COM 2021-01-25 2025-12-31 853 2477 -1624 -1624 57. MARVELL TECH INC 2025-06-26 2025-12-31 4874 4549 325 325 74. PAYPAL HOLDINGS INC SHS 2023-05-15 2025-12-31 4332 4599 -267 -267 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 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DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN 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DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 CAPITAL GAIN DIVIDENDS P 12421 1658466 33972 0 33972 0 33972 16128 0 0 16128 X 0 17844 0 0 false false false false false false false true true NJ false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false CURTIS M WEBSTER PO BOX 627 PRINCETON NJ 08540 PRESIDENT/TRUSTEE 1 0 THEO M WEBSTER PO BOX 627 PRINCETON NJ 08540 VP/ ASST TREASURER/ TRUSTEE 1 0 STEPHEN N ALLEN PO BOX 627 PRINCETON NJ 08540 VICE PRESIDENT/TRUSTEE 1 40000 SAMUEL LAMBERT III PO BOX 627 PRINCETON NJ 08540 CO-TRUSTEE 1 40000 NONE 0 NONE 0 33829992 1519733 0 35349725 0 0 35349725 530246 34819479 1740974 1740974 33972 33972 1707002 38500 1745502 0 1745502 1781440 0 0 0 0 1781440 1745502 0 0 125262 586 26857 64939 171018 388662 1781440 0 0 0 1745502 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